Treasury Manager

Job Summary

A company is looking for a Manager, Treasury to oversee treasury operations and daily liquidity management.

Key Responsibilities

• Manage liquidity and optimize cash usage across subsidiaries
• Update cash flow reports and forecasts, ensuring alignment with the Capital Planning team
• Oversee daily treasury operations, including cash settlements and banking relations

Required Qualifications

• 5+ years of experience in Corporate Treasury, Cash Management, or Treasury Operations
• 3+ years of experience managing corporate liquidity and cash flow reporting
• Operational experience with major online bank portals
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Prior experience in the insurance or healthcare industry is a plus